流通市值:23.63亿 | 总市值:24.63亿 | ||
流通股本:2.18亿 | 总股本:2.27亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.10元。
截至2025年半年度最新股东权益112286.28万元,未分配利润10408.83万元。
截至2025年半年度最新总资产226140.18万元,负债113853.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 429,455,373.26 | 199,702,578.9 | 784,613,108.49 | 557,456,940.82 |
营业总成本 | 401,631,283.6 | 182,911,407.83 | 721,599,079.59 | 500,280,823.49 |
其他经营收益 | ||||
营业利润 | 25,922,296.61 | 14,118,268.37 | 52,714,415.59 | 53,107,521.99 |
利润总额 | 25,898,048.65 | 14,138,504.45 | 51,432,838.94 | 52,259,501.96 |
净利润 | 21,221,805.45 | 11,995,964.3 | 40,419,875.69 | 42,539,331.36 |
每股收益 | ||||
其他综合收益 | -203,336.12 | -62,615.85 | 620,030.28 | -1,150,357.01 |
综合收益总额 | 21,018,469.33 | 11,933,348.45 | 41,039,905.97 | 41,388,974.35 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 1,090,566,921.87 | 1,125,931,024.39 | 1,097,025,504.84 | 1,203,518,262.4 |
非流动资产: | ||||
非流动资产合计 | 1,170,834,895.64 | 1,084,895,798.47 | 977,043,530.97 | 880,266,748.04 |
资产总计 | 2,261,401,817.51 | 2,210,826,822.86 | 2,074,069,035.81 | 2,083,785,010.44 |
流动负债: | ||||
流动负债合计 | 554,439,313.23 | 451,966,640.85 | 376,065,556.77 | 416,579,881.98 |
非流动负债: | ||||
非流动负债合计 | 584,099,696.09 | 689,937,972.83 | 672,431,559.28 | 626,324,964.67 |
负债合计 | 1,138,539,009.32 | 1,141,904,613.68 | 1,048,497,116.05 | 1,042,904,846.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,107,818,840.94 | 1,053,809,145.28 | 1,022,930,999.6 | 1,038,213,346.77 |
股东权益合计 | 1,122,862,808.19 | 1,068,922,209.18 | 1,025,571,919.76 | 1,040,880,163.79 |
负债和股东权益合计 | 2,261,401,817.51 | 2,210,826,822.86 | 2,074,069,035.81 | 2,083,785,010.44 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 414,964,472.15 | 214,988,434.77 | 741,359,719.03 | 542,677,436.45 |
经营活动现金流出小计 | 420,099,150.37 | 210,976,508.19 | 590,573,277.12 | 405,051,814 |
经营活动产生的现金流量净额 | -5,134,678.22 | 4,011,926.58 | 150,786,441.91 | 137,625,622.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 672,776,409.14 | 210,757,302.52 | 166,771,534.84 | 66,570,804.45 |
投资活动现金流出小计 | 730,154,081.25 | 255,245,540.45 | 550,771,934.07 | 262,543,103.45 |
投资活动产生的现金流量净额 | -57,377,672.11 | -44,488,237.93 | -384,000,399.23 | -195,972,299 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 192,835,666.38 | 92,321,803.38 | 763,073,094.07 | 724,777,935.38 |
筹资活动现金流出小计 | 119,085,882.44 | 36,893,952.25 | 361,854,095.41 | 266,362,546.54 |
筹资活动产生的现金流量净额 | 73,749,783.94 | 55,427,851.13 | 401,218,998.66 | 458,415,388.84 |
汇率变动对现金及现金等价物的影响 | 496,687.36 | 703,887.83 | 2,171,752.33 | 1,276,682.89 |
现金及现金等价物净增加额 | 11,734,120.97 | 15,655,427.61 | 170,176,793.67 | 401,345,395.18 |
期末现金及现金等价物余额 | 291,981,538.13 | 295,902,844.77 | 280,247,417.16 | 511,416,018.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | 11,734,120.97 | - | 170,176,793.67 | - |